First Trust Preferred Securities and Income Fund Class R3 (FPERX)

Fund Assets	251.34M
Expense Ratio	1.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	4.80%
Dividend Growth	1.34%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	19.34
YTD Return	1.25%
1-Year Return	6.58%
5-Year Return	20.38%
52-Week Low	18.54
52-Week High	19.95
Beta (5Y)	n/a
Holdings	199
Inception Date	Mar 2, 2011

About FPERX

The First Trust Preferred Securities and Income Fund Class R3 (FPERX) seeks to provide current income and total return. FPERX seeks to achieve its investment objectives by investing at least 80% of its net assets in preferred stock and debt instruments similar in many respects to preferred stock such as hybrid securities.

• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: FPERX
• Share Class: Class R3
• Index: ICE BofA Fixed Rate Preferred H TR

Performance

FPERX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FPEIX	Class I	1.06%
FPEFX	Class F	1.31%
FPEAX	Class A	1.41%
FPECX	Class C	2.16%

Top 10 Holdings

16.35% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.18%
Barclays PLC	BACR.V8 PERP	1.97%
Energy Transfer LP	ET.V7.125 PERP G	1.86%
Bank of America Corporation	BAC	1.74%
JPMorgan Chase & Co	JPM.V6.875 PERP NN	1.66%
Invesco Preferred ETF	PGX	1.51%
Credit Agricole SA	ACAFP.V6.7 PERP 144A	1.46%
LAND O'LAKES INC - Land O' Lakes Inc	LLAKES.8 PERP 144A	1.33%
BNP Paribas SA	BNP.V8.5 PERP 144A	1.32%
Deutsche Bank AG	DB.V6 PERP 2020	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0847	May 30, 2025
Apr 30, 2025	$0.0843	Apr 30, 2025
Mar 31, 2025	$0.0843	Mar 31, 2025
Feb 28, 2025	$0.0844	Feb 28, 2025
Jan 31, 2025	$0.0842	Jan 31, 2025
Dec 31, 2024	$0.0842	Dec 31, 2024